§ 13F · FUND PROFILE
Capital Investment Counsel, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $679M (13F)Positions · 136Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.31M | $22M | 3.0% | +2% |
| 2 | HYDB | ISHARES TR | 428K | $20M | 2.7% | +3% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 443K | $20M | 2.7% | −1% |
| 4 | XFIV | BONDBLOXX ETF TRUST | 403K | $20M | 2.7% | +35% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.17M | $20M | 2.7% | +13% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | 961K | $18M | 2.5% | −6% |
| 7 | AAPL | APPLE INC | 65K | $17M | 2.3% | −2% |
| 8 | AVGO | BROADCOM INC | 52K | $16M | 2.2% | −12% |
| 9 | GOOGL | ALPHABET INC | 55K | $16M | 2.2% | −5% |
| 10 | CVX | CHEVRON CORPORATION | 76K | $16M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Counsel, LLC is a Other fund managing $679 million in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed